PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 14,151 Value ($000) $97 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 206,171 Value ($000) $1,449 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 197,433 Value ($000) $1,398 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 186,439 Value ($000) $1,303 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 519,177 Value ($000) $3,920 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 285,492 Value ($000) $1,964 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 271,621 Value ($000) $1,877 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 244,185 Value ($000) $1,607 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 217,237 Value ($000) $1,280 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 186,639 Value ($000) $985 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 181,703 Value ($000) $1,045 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 162,463 Value ($000) $887 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 243,232 Value ($000) $1,503 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 187,149 Value ($000) $1,456 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 147,064 Value ($000) $1,019 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 130,020 Value ($000) $844 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 114,265 Value ($000) $763 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 112,200 Value ($000) $634 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 53,423 Value ($000) $246 Avg Close $2.03 Range $1.50 - $2.55